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KAG: Allianz Gl.Investors
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A3DEL6 | ALLIANZ CLEAN PLANET - WT6 - GBP | GBP | 123,34 | 20.8. |   | 7,78 | 5,36 | 8,46 | - |  | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 738,76 | 20.8. | | 4,12 | 5,35 | 16,13 | 5,33 | | A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,207,23 | 20.8. | | -0,28 | 5,31 | 11,13 | - | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,124,22 | 20.8. | | 7,38 | 5,29 | 18,99 | 0,48 | | A2DJ4G | ALLIANZ US HIGH YIELD - IT8 (H2-EUR) - EUR | EUR | 1,120,11 | 20.8. |  | 4,24 | 5,29 | 15,80 | 12,60 | | A1JE22 | ALLIANZ US HIGH YIELD - AM (H2-CAD) - CAD | CAD | 5,78 | 20.8. | | 4,22 | 5,25 | 18,56 | 16,43 | | A401P6 | ALLIANZ FLOATING RATE NOTES PLUS - WT (H2-USD) | USD | 1,081,61 | 20.8. | | 3,17 | 5,20 | - | - | | A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 778,55 | 20.8. | | 4,20 | 5,17 | 15,67 | 12,41 | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,131,97 | 20.8. | | 3,34 | 5,16 | 14,97 | 12,11 | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,174,56 | 20.8. | | 7,27 | 5,13 | 18,43 | 0,08 | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,185,84 | 20.8. | | 3,16 | 5,13 | 16,59 | 18,01 | | A2PGMN | ALLIANZ THEMATICA - AMG - USD | USD | 13,03 | 20.8. | | 6,89 | 5,11 | 23,37 | 29,50 | | A2PAVH | ALLIANZ THEMATICA - AT - USD | USD | 178,05 | 20.8. | | 6,89 | 5,11 | 23,41 | 29,45 | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 161,10 | 20.8. | | 6,94 | 5,10 | 21,41 | 26,52 | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,112,82 | 20.8. | | 2,82 | 5,09 | 12,34 | 9,76 | | A3DSJX | ALLIANZ BETTER WORLD MODERATE - CT2 - EUR | EUR | 108,94 | 20.8. | | -0,58 | 5,06 | 8,94 | - | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,13 | 20.8. | | 9,12 | 5,06 | 33,95 | 46,55 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 52,06 | 20.8. | | 9,14 | 5,05 | 33,94 | 46,35 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 99,23 | 20.8. |  | 2,80 | 5,05 | 12,22 | 9,56 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 112,729,70 | 20.8. | | 2,79 | 5,05 | 12,20 | 9,54 | |
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